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Bhilwara Spinners Limited — Balance Sheet
₹107.55
-5.61%
Bhilwara Spinners Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.68 Cr | 0.68 Cr | — |
| Net Debt | 73.84 Cr | 52.79 Cr | — | 0.02 Cr | — |
| Total Debt | 74.07 Cr | 52.82 Cr | 0.00 | 0.25 Cr | — |
| Tangible Book Value | 45.31 Cr | 43.58 Cr | 26.94 Cr | 24.33 Cr | — |
| Invested Capital | 119.38 Cr | 96.40 Cr | 26.94 Cr | 24.58 Cr | — |
| Working Capital | 0.11 Cr | 13.95 Cr | 5.32 Cr | 3.92 Cr | — |
| Net Tangible Assets | 45.31 Cr | 43.58 Cr | 26.94 Cr | 24.33 Cr | — |
| Common Stock Equity | 45.31 Cr | 43.58 Cr | 26.94 Cr | 24.33 Cr | — |
| Total Capitalization | 110.47 Cr | 94.18 Cr | 26.94 Cr | 24.33 Cr | — |
| Total Equity Gross Minority Interest | 45.31 Cr | 43.58 Cr | 26.94 Cr | 24.33 Cr | — |
| Stockholders Equity | 45.31 Cr | 43.58 Cr | 26.94 Cr | 24.33 Cr | — |
| Other Equity Interest | 36.26 Cr | 34.52 Cr | 20.18 Cr | 17.57 Cr | — |
| Capital Stock | 9.05 Cr | 9.05 Cr | 6.76 Cr | 6.76 Cr | — |
| Common Stock | 9.05 Cr | 9.05 Cr | 6.76 Cr | 6.76 Cr | — |
| Total Liabilities Net Minority Interest | 77.23 Cr | 54.32 Cr | 1.28 Cr | 1.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 66.35 Cr | 50.83 Cr | 0.20 Cr | 0.18 Cr | — |
| Other Non Current Liabilities | 1000.00 | 0.07 Cr | 0.03 Cr | 58000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 65.16 Cr | 50.60 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 65.16 Cr | 50.60 Cr | 0.00 | — | — |
| Current Liabilities | 10.87 Cr | 3.48 Cr | 1.08 Cr | 1.10 Cr | — |
| Other Current Liabilities | 1.13 Cr | 0.21 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 8.91 Cr | 2.23 Cr | 0.00 | 0.25 Cr | — |
| Current Debt | 8.91 Cr | 2.23 Cr | 0.00 | 0.25 Cr | — |
| Payables | 0.83 Cr | 0.69 Cr | 0.93 Cr | 0.24 Cr | — |
| Total Tax Payable | 0.20 Cr | 77000.00 | 0.12 Cr | 0.04 Cr | — |
| Accounts Payable | 0.63 Cr | 0.69 Cr | 0.93 Cr | 0.24 Cr | — |
| Total Assets | 122.54 Cr | 97.90 Cr | 28.23 Cr | 25.61 Cr | — |
| Total Non Current Assets | 111.55 Cr | 80.47 Cr | 21.82 Cr | 20.59 Cr | — |
| Other Non Current Assets | 0.40 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 24000.00 | 63000.00 | 0.01 Cr | — |
| Investmentin Financial Assets | 0.55 Cr | 1.54 Cr | 1.33 Cr | 0.26 Cr | — |
| Available For Sale Securities | 0.55 Cr | 1.54 Cr | 1.33 Cr | 0.26 Cr | — |
| Net PPE | 110.23 Cr | 78.55 Cr | 18.76 Cr | 8.68 Cr | — |
| Gross PPE | 110.23 Cr | 78.60 Cr | 18.79 Cr | 8.69 Cr | — |
| Construction In Progress | 56.48 Cr | 70.36 Cr | 10.36 Cr | 0.00 | — |
| Other Properties | 53.74 Cr | 8.19 Cr | 8.40 Cr | — | — |
| Current Assets | 10.98 Cr | 17.43 Cr | 6.41 Cr | 5.02 Cr | — |
| Other Current Assets | 6.10 Cr | 7.95 Cr | — | — | -1000.00 |
| Inventory | 2.18 Cr | 8.93 Cr | 3.52 Cr | 4.35 Cr | — |
| Accounts Receivable | 2.47 Cr | 0.52 Cr | 0.00 | 0.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.03 Cr | 2.88 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.03 Cr | 2.88 Cr | 0.23 Cr | — |
| Retained Earnings | — | 17.67 Cr | 15.93 Cr | 13.32 Cr | 11.91 Cr |
| Additional Paid In Capital | — | 16.83 Cr | 4.22 Cr | 4.22 Cr | 4.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.16 Cr |
| Current Deferred Taxes Liabilities | — | 77000.00 | 0.12 Cr | 0.04 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 1.38 Cr | 0.66 Cr | 1.01 Cr |
| Accumulated Depreciation | — | -0.05 Cr | -0.03 Cr | -77000.00 | -2000.00 |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 43000.00 |
| Buildings And Improvements | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 3000.00 |
| Land And Improvements | — | 7.88 Cr | 8.07 Cr | 8.33 Cr | 8.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.13 Cr | 0.00 | — | — |
| Finished Goods | — | 8.93 Cr | 3.52 Cr | — | — |
| Taxes Receivable | — | 2.82 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.39 Cr | -0.39 Cr | -0.39 Cr | -0.39 Cr |
| Gross Accounts Receivable | — | 0.91 Cr | 0.39 Cr | 0.83 Cr | 1.63 Cr |
| Cash Financial | — | 0.03 Cr | 2.88 Cr | 0.23 Cr | 0.19 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | 1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.